Overview Performance Dividends Holdings Peer Group Options

(AW16) UBS (Irl) - MSCI USA - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BN4Q0602 • US Large-Cap Blend Equity

AW16: Stocks, Equities, ETF, Climate, Sustainable, Investment, Fund

UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF A USD (XETRA:AW16) is designed to track the performance of the Morningstar US Large-Mid NR USD Index. This ETF focuses on US large-cap blend equity, offering exposure to large- and mid-cap companies in the US market. The fund is listed on XETRA and is incorporated in Germany.

From a technical perspective, the ETF currently trades at 19.30 EUR, below its 20-day SMA of 20.49 and 50-day SMA of 20.61, indicating recent downward price momentum. The 200-day SMA stands at 19.11, suggesting the fund is near longer-term support levels. Average trading volume over the past 20 days is 3,494 shares, reflecting moderate liquidity. The ATR of 0.23 indicates stable price movements with limited volatility.

The funds assets under management (AUM) amount to 121.30M EUR, highlighting its modest size in the ETF universe. The ETF is part of the UBS fund family, with additional details available at http://www.ubs.com/funds.

Over the next three months, the ETFs price is expected to remain under pressure, with the 20-day and 50-day SMAs acting as resistance levels. If the price fails to reclaim these levels, it may test the 200-day SMA at 19.11. The low ATR of 0.23 suggests volatility will remain muted, with potential sideways trading within a narrow range.

The funds AUM may experience modest outflows if the broader market continues its downtrend. However, increasing investor demand for ESG-compliant and Paris-aligned strategies could offset some of the potential redemption pressure.

Additional Sources for AW16 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AW16 ETF Overview

Market Cap in USD	131m
Category	US Large-Cap Blend Equity
TER	0.10%
IPO / Inception	2021-03-09

AW16 ETF Ratings

Growth 5y	40.9%
Fundamental	-
Dividend	0.0%
Rel. Strength	-2.63
Analysts	-
Fair Price Momentum	15.48 EUR
Fair Price DCF	-

AW16 Dividends

No Dividends Paid

AW16 Growth Ratios

Growth Correlation 3m	-77.4%
Growth Correlation 12m	78.4%
Growth Correlation 5y	47.1%
CAGR 5y	6.80%
CAGR/Max DD 5y	0.22
Sharpe Ratio 12m	0.80
Alpha	-1.31
Beta	0.959
Volatility	22.11%
Current Volume	5k
Average Volume 20d	2.9k

What is the price of AW16 stocks?
As of April 03, 2025, the stock is trading at EUR 18.22 with a total of 5,021 shares traded.
Over the past week, the price has changed by -2.18%, over one month by -8.79%, over three months by -12.29% and over the past year by +7.29%.

Is UBS (Irl) - MSCI USA a good stock to buy?
Partly, yes. Based on ValueRay Analyses, UBS (Irl) - MSCI USA (XETRA:AW16) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.92 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AW16 as of April 2025 is 15.48. This means that AW16 is currently overvalued and has a potential downside of -15.04%.

Is AW16 a buy, sell or hold?
UBS (Irl) - MSCI USA has no consensus analysts rating.

What are the forecast for AW16 stock price target?
According to ValueRays Forecast Model, AW16 UBS (Irl) - MSCI USA will be worth about 17.5 in April 2026. The stock is currently trading at 18.22. This means that the stock has a potential downside of -4.01%.

Issuer	Forecast	Upside
Wallstreet Target Price	-	-
Analysts Target Price	-	-
ValueRay Target Price	17.5	-4%